Youngs Advisory

Youngs Advisory as of Dec. 31, 2015

Portfolio Holdings for Youngs Advisory

Youngs Advisory holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Products & Chemicals (APD) 11.7 $12M 94k 130.11
Schwab U S Small Cap ETF (SCHA) 8.4 $8.8M 169k 52.09
Crossamerica Partners (CAPL) 6.7 $7.0M 269k 25.92
SPDR S&P MidCap 400 ETF (MDY) 6.5 $6.8M 27k 254.03
Rydex S&P Equal Weight ETF 6.3 $6.6M 87k 76.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 6.1 $6.4M 571k 11.23
Global X Fds glbl x mlp etf 5.8 $6.1M 589k 10.39
iShares Dow Jones Select Dividend (DVY) 5.8 $6.1M 81k 75.15
Schwab Strategic Tr schwab fdt us bm (FNDB) 5.3 $5.6M 195k 28.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 4.5 $4.8M 246k 19.34
Royce Value Trust (RVT) 4.5 $4.7M 402k 11.77
Schwab Emerging Markets Equity ETF (SCHE) 4.5 $4.7M 240k 19.51
ProShares Short 20+ Year Treasury ETF (TBF) 4.4 $4.7M 188k 24.73
Schwab U S Broad Market ETF (SCHB) 4.1 $4.3M 88k 49.04
Schwab Strategic Tr us reit etf (SCHH) 3.4 $3.5M 89k 39.64
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $2.0M 51k 38.84
Rydex S&P Equal Weight Energy 1.6 $1.7M 36k 47.09
Cohen & Steers Quality Income Realty (RQI) 1.3 $1.3M 110k 12.22
Apple (AAPL) 1.1 $1.2M 11k 105.23
Nuveen Equity Premium Income Fund (BXMX) 0.8 $817k 61k 13.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $771k 15k 51.51
Walt Disney Company (DIS) 0.7 $688k 6.5k 105.10
Exxon Mobil Corporation (XOM) 0.6 $614k 7.9k 77.98
KMG Chemicals 0.6 $604k 26k 23.04
Visa (V) 0.6 $589k 7.6k 77.54
Suno (SUN) 0.4 $461k 12k 39.62
Verizon Communications (VZ) 0.2 $261k 5.6k 46.28
JPMorgan Chase & Co. (JPM) 0.2 $256k 3.9k 66.00
Yum! Brands (YUM) 0.2 $248k 3.4k 73.07
General Electric Company 0.2 $244k 7.8k 31.09
Allianzgi Equity & Conv In 0.2 $219k 12k 17.99
Global Partners (GLP) 0.2 $209k 12k 17.60
OraSure Technologies (OSUR) 0.2 $182k 28k 6.43
Apollo Investment 0.1 $162k 31k 5.24
Amarin Corporation 0.0 $19k 10k 1.90